Citigroup
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Citigroup’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Citigroup’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-120,000
Closed -$5.22M – 5736
2024
Q2 		$5.22M Hold
120,000
– – ﹤0.01% 1595
2024
Q1 		$5.14M Buy
+120,000
New +$4.95M ﹤0.01% 1687

Other funds holding ISPY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Citigroup's ISPY Position: Q3 2024 in Review

Citigroup sold out of ProShares S&P 500 High Income ETF (ISPY) in Q3 2024, closing a stake of 120,000 shares — an estimated $5.22M sold.

Citigroup first reported a position in ISPY in Q1 2024 and held it in 2 quarters. The position peaked at $5.22M in Q2 2024. 46 funds tracked by Wall St. Rank hold ISPY as of Q3 2024.

  • Citigroup reported no remaining ProShares S&P 500 High Income ETF position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 120,000 ProShares S&P 500 High Income ETF shares in Q3 2024, an estimated $5.22M.
  • Citigroup first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and held it in 2 quarters.
  • Citigroup's ProShares S&P 500 High Income ETF position peaked at $5.22M in Q2 2024.
  • 46 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.